Potbelly Corp
PBPBDelisted Oct 23, 2025- Industry
- Retail-Eating Places
- SEC CIK
- 0001195734
Potbelly Corp was delisted on Oct 23, 2025; its insiders filed their last Form 4 on Oct 27, 2025; 132 institutions reported holding it in 13F filings for Q3 2025, worth $440.6M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Potbelly Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- +6 vs. Q2 2023
- Shares held
- 18.0M
- −118.7K (−0.7%) vs. Q2 2023
- Total value
- $140.9M
- −$18.6M (−11.7%) vs. Q2 2023
- New holders
- 16
- 21 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PBPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $16.3K |
| Q3 2025 | 132 | $440.6M |
| Q2 2025 | 125 | $287.3M |
| Q1 2025 | 115 | $208.9M |
| Q4 2024 | 114 | $208.7M |
| Q3 2024 | 109 | $175.7M |
| Q2 2024 | 110 | $167.6M |
| Q1 2024 | 118 | $254.1M |
| Q4 2023 | 90 | $195.7M |
| Q3 2023 | 91 | $140.9M |
| Q2 2023 | 86 | $162.1M |
| Q1 2023 | 75 | $140.8M |
| Q4 2022 | 55 | $83.3M |
| Q3 2022 | 53 | $68.2M |
| Q2 2022 | 52 | $88.2M |
| Q1 2022 | 52 | $103.6M |
| Q4 2021 | 59 | $85.2M |
| Q3 2021 | 64 | $99.9M |
| Q2 2021 | 66 | $117.1M |
| Q1 2021 | 58 | $85.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Potbelly Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 20 | $156 | 0.00% | +20 | New |
| Citigroup Inc | 22 | $172 | 0.00% | −7,749−99.7% | Reduced |
| Larson Financial Group LLC | 176 | $1.37K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 262 | $2.04K | 0.00% | +262 | New |
| Citadel Advisors LLC | 326 | $2.54K | 0.00% | −57,427−99.4% | Reduced |
| FMR LLC | 427 | $3.33K | 0.00% | +25+6.2% | Added |
| Federated Hermes, Inc. | 438 | $3.42K | 0.00% | −444−50.3% | Reduced |
| IFP Advisors, Inc | 900 | $7.02K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $7.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,100 | $8.58K | 0.00% | −85−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,103 | $8.60K | 0.00% | +404+57.8% | Added |
| New York State Common Retirement Fund | 1,147 | $8.95K | 0.00% | −11,053−90.6% | Reduced |
| Qube Research & Technologies Ltd | 1,286 | $10.0K | 0.00% | +1,286 | New |
| Metropolitan Life Insurance Co | 1,443 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,155 | $16.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,707 | $21.0K | 0.00% | +2,707 | New |
| Group One Trading, L.P. | 3,000 | $23.4K | 0.00% | +3,000 | New |
| Legal & General Group Plc | 3,016 | $23.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,903 | $30.0K | 0.00% | +976+33.3% | Added |
| Amalgamated Bank | 3,957 | $31.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,771 | $37.2K | 0.00% | +4,771 | New |
| Wells Fargo & Company | 5,207 | $40.6K | 0.00% | −5,670−52.1% | Reduced |
| Salem Investment Counselors Inc | 5,239 | $40.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,512 | $43.0K | 0.00% | +283+5.4% | Added |
| California State Teachers Retirement System | 5,759 | $44.9K | 0.00% | −2,924−33.7% | Reduced |
| CI Private Wealth, LLC | 10,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,075 | $86.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,131 | $86.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,427 | $89.1K | 0.00% | +7,823+217.1% | Added |
| Goldman Sachs Group Inc | 12,102 | $94.4K | 0.00% | +12,102 | New |
| Deutsche Bank AG | 12,983 | $101.3K | 0.00% | +10,968+544.3% | Added |
| American International Group, Inc. | 13,026 | $101.6K | 0.00% | +462+3.7% | Added |
| XTX Topco Ltd | 13,288 | $103.6K | 0.02% | −5,766−30.3% | Reduced |
| Truist Financial Corp | 13,570 | $105.8K | 0.00% | +13,570 | New |
| UBS Group AG | 13,867 | $108.2K | 0.00% | −2,154−13.4% | Reduced |
| MetLife Investment Management | 13,924 | $108.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,278 | $111.4K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $112.1K | 0.00% | – | – |
| JPMorgan Chase & Co | 17,739 | $138.4K | 0.00% | −11,236−38.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,064 | $148.7K | 0.00% | −7,158−27.3% | Reduced |
| AQR Capital Management LLC | 21,117 | $164.7K | 0.00% | +21,117 | New |
| BNP Paribas Arbitrage, SA | 23,797 | $185.6K | 0.00% | +5,952+33.4% | Added |
| Commonwealth Equity Services, LLC | 24,550 | $191.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 25,185 | $196.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,219 | $196.7K | 0.00% | +1,867+8.0% | Added |
| American Century Companies Inc | 25,394 | $198.1K | 0.00% | +4,918+24.0% | Added |
| Campbell & CO Investment Adviser LLC | 26,151 | $204.0K | 0.02% | −8,571−24.7% | Reduced |
| Acadian Asset Management LLC | 28,256 | $219.0K | 0.00% | −201,383−87.7% | Reduced |
| Millennium Management LLC | 29,405 | $229.4K | 0.00% | −440,300−93.7% | Reduced |
| Walleye Capital LLC | 32,371 | $252.5K | 0.00% | −34,490−51.6% | Reduced |
| Orchard Capital Managment, LLC | 32,425 | $252.9K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 34,935 | $272.5K | 0.01% | −17,901−33.9% | Reduced |
| Susquehanna International Group, LLP | 36,823 | $287.2K | 0.00% | +23,716+180.9% | Added |
| Janney Montgomery Scott LLC | 48,136 | $375.0K | 0.00% | +48,136 | New |
| Russell Investments Group, Ltd. | 52,668 | $410.8K | 0.00% | +52,668 | New |
| Morgan Stanley | 59,764 | $466.2K | 0.00% | −27,331−31.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,392 | $471.1K | 0.00% | −13,438−18.2% | Reduced |
| Bridgeway Capital Management, LLC | 63,600 | $496.1K | 0.01% | −50,000−44.0% | Reduced |
| First Trust Advisors LP | 64,495 | $503.1K | 0.00% | +64,495 | New |
| Fortis Advisors, LLC | 69,969 | $545.8K | 0.41% | 00.0% | Unchanged |
| Invesco Ltd. | 70,732 | $551.7K | 0.00% | +57,404+430.7% | Added |
| Charles Schwab Investment Management Inc | 71,357 | $556.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 72,523 | $565.7K | 0.00% | +580+0.8% | Added |
| Bank of New York Mellon Corp | 72,822 | $568.0K | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 92,960 | $725.1K | 0.96% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 99,418 | $775.5K | 0.02% | +99,418 | New |
| American Financial Group Inc | 100,000 | $780.0K | 0.27% | 00.0% | Unchanged |
| Marshall Wace, LLP | 104,602 | $815.9K | 0.00% | −101,419−49.2% | Reduced |
| Los Angeles Capital Management LLC | 109,546 | $854.5K | 0.00% | +109,546 | New |
| Two Sigma Advisers, LP | 110,500 | $861.9K | 0.00% | +30,800+38.6% | Added |
| Advisory Research Inc | 113,040 | $881.7K | 0.12% | −82,443−42.2% | Reduced |
| Two Sigma Investments, LP | 126,564 | $987.2K | 0.00% | −36,461−22.4% | Reduced |
| Boothbay Fund Management, LLC | 134,166 | $1.05M | 0.04% | +134,166 | New |
| Arrowstreet Capital, Limited Partnership | 139,960 | $1.09M | 0.00% | −66,330−32.2% | Reduced |
| Nuveen Asset Management, LLC | 149,874 | $1.17M | 0.00% | +52,620+54.1% | Added |
| Assenagon Asset Management S.A. | 179,974 | $1.40M | 0.00% | −18,138−9.2% | Reduced |
| Northern Trust Corp | 215,765 | $1.68M | 0.00% | −431−0.2% | Reduced |
| Cerity Partners LLC | 292,752 | $2.28M | 0.01% | +292,752 | New |
| State Street Corp | 415,255 | $3.24M | 0.00% | +39,273+10.4% | Added |
| Geode Capital Management, LLC | 494,985 | $3.86M | 0.00% | +23,338+4.9% | Added |
| Dimensional Fund Advisors LP | 541,614 | $4.22M | 0.00% | −12,504−2.3% | Reduced |
| First Eagle Investment Management, LLC | 737,980 | $5.76M | 0.02% | +173,227+30.7% | Added |
| Heartland Advisors Inc | 961,900 | $7.50M | 0.42% | 00.0% | Unchanged |
| Archon Capital Management LLC | 1,296,791 | $10.1M | 4.53% | +36,137+2.9% | Added |
| Punch & Associates Investment Management, Inc. | 1,315,510 | $10.3M | 0.66% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,518,586 | $11.8M | 0.02% | −107,368−6.6% | Reduced |
| Soviero Asset Management, LP | 1,520,000 | $11.9M | 7.72% | −43,830−2.8% | Reduced |
| Vanguard Group Inc | 1,566,193 | $12.2M | 0.00% | +405,497+34.9% | Added |
| BlackRock Inc. | 1,686,854 | $13.2M | 0.00% | +92,664+5.8% | Added |
| Nierenberg Investment Management Company, Inc. | 2,709,860 | $21.1M | 15.18% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −375,129−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,897−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,883−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,406−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,846−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |